Historical Mutual Fund NAV of Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.914 |
| 18-11-2024 | 12.908 |
| 14-11-2024 | 12.892 |
| 13-11-2024 | 12.789 |
| 12-11-2024 | 13.064 |
| 11-11-2024 | 13.227 |
| 08-11-2024 | 13.261 |
| 07-11-2024 | 13.432 |
| 06-11-2024 | 13.525 |
| 05-11-2024 | 13.437 |
| 04-11-2024 | 13.312 |
| 31-10-2024 | 13.405 |
| 30-10-2024 | 13.47 |
| 29-10-2024 | 13.602 |
| 28-10-2024 | 13.305 |
| 25-10-2024 | 13.192 |
| 24-10-2024 | 13.452 |
| 23-10-2024 | 13.439 |
| 22-10-2024 | 13.29 |
| 21-10-2024 | 13.647 |
| 18-10-2024 | 13.8 |
| 17-10-2024 | 13.718 |
| 16-10-2024 | 13.977 |
| 15-10-2024 | 13.997 |
| 14-10-2024 | 14.082 |
| 11-10-2024 | 14.013 |
| 10-10-2024 | 14.001 |
| 09-10-2024 | 14.004 |
| 08-10-2024 | 13.876 |
| 07-10-2024 | 13.726 |
| 04-10-2024 | 13.933 |
| 03-10-2024 | 14.087 |
| 01-10-2024 | 14.441 |
| 30-09-2024 | 14.413 |
| 27-09-2024 | 14.569 |
| 26-09-2024 | 14.563 |
| 25-09-2024 | 14.416 |
| 24-09-2024 | 14.46 |
| 23-09-2024 | 14.6 |
| 20-09-2024 | 14.467 |
| 19-09-2024 | 14.301 |
| 18-09-2024 | 14.356 |
| 17-09-2024 | 14.118 |
| 16-09-2024 | 14.142 |
| 13-09-2024 | 14.197 |
| 12-09-2024 | 14.143 |
| 11-09-2024 | 13.922 |
| 10-09-2024 | 13.939 |
| 09-09-2024 | 14.096 |
| 06-09-2024 | 14.09 |
| 05-09-2024 | 14.237 |
| 04-09-2024 | 14.215 |
| 03-09-2024 | 14.231 |
| 02-09-2024 | 14.117 |
| 30-08-2024 | 13.876 |
| 29-08-2024 | 13.767 |
| 28-08-2024 | 13.662 |
| 27-08-2024 | 13.662 |
| 26-08-2024 | 13.421 |
| 23-08-2024 | 13.308 |
| 22-08-2024 | 13.359 |
| 21-08-2024 | 13.328 |
| 20-08-2024 | 13.274 |
| 19-08-2024 | 12.975 |
| 16-08-2024 | 12.941 |
| 14-08-2024 | 12.639 |
| 13-08-2024 | 12.621 |
| 12-08-2024 | 12.83 |
| 09-08-2024 | 12.852 |
| 08-08-2024 | 12.762 |
| 07-08-2024 | 12.805 |
| 06-08-2024 | 12.476 |
| 05-08-2024 | 12.709 |
| 02-08-2024 | 13.112 |
| 01-08-2024 | 13.211 |
| 31-07-2024 | 13.269 |
| 30-07-2024 | 13.179 |
| 29-07-2024 | 13.202 |
| 26-07-2024 | 13.13 |
| 25-07-2024 | 12.83 |
| 24-07-2024 | 12.82 |
| 23-07-2024 | 12.724 |
| 22-07-2024 | 12.9 |
| 19-07-2024 | 12.847 |
| 18-07-2024 | 13.077 |
| 16-07-2024 | 13.013 |
| 15-07-2024 | 13.112 |
| 12-07-2024 | 13.001 |
| 11-07-2024 | 12.999 |
| 10-07-2024 | 12.976 |
| 09-07-2024 | 12.935 |
| 08-07-2024 | 12.934 |
| 05-07-2024 | 12.93 |
| 04-07-2024 | 12.888 |
| 03-07-2024 | 12.9 |
| 02-07-2024 | 12.722 |
| 01-07-2024 | 12.877 |
| 28-06-2024 | 12.696 |
| 27-06-2024 | 12.681 |
| 26-06-2024 | 12.656 |
| 25-06-2024 | 12.674 |
| 24-06-2024 | 12.561 |
| 21-06-2024 | 12.537 |
| 20-06-2024 | 12.597 |
| 19-06-2024 | 12.621 |
| 18-06-2024 | 12.744 |
| 14-06-2024 | 12.676 |
| 13-06-2024 | 12.555 |
| 12-06-2024 | 12.375 |
| 11-06-2024 | 12.196 |
| 10-06-2024 | 12.186 |
| 07-06-2024 | 12.16 |
| 06-06-2024 | 11.95 |
| 05-06-2024 | 11.713 |
| 04-06-2024 | 11.236 |
| 03-06-2024 | 12.247 |
| 31-05-2024 | 11.794 |
| 30-05-2024 | 11.705 |
| 29-05-2024 | 11.95 |
| 28-05-2024 | 12.141 |
| 27-05-2024 | 12.132 |
| 24-05-2024 | 12.099 |
| 23-05-2024 | 12.071 |
| 22-05-2024 | 11.962 |
| 21-05-2024 | 12.038 |
| 17-05-2024 | 12.078 |
| 16-05-2024 | 12.046 |
| 15-05-2024 | 11.888 |
| 14-05-2024 | 11.832 |
| 13-05-2024 | 11.79 |
| 10-05-2024 | 11.756 |
| 09-05-2024 | 11.649 |
| 08-05-2024 | 11.979 |
| 07-05-2024 | 11.988 |
| 06-05-2024 | 12.168 |
| 03-05-2024 | 12.394 |
| 02-05-2024 | 12.404 |
| 30-04-2024 | 12.223 |
| 29-04-2024 | 12.034 |
| 26-04-2024 | 12.074 |
| 25-04-2024 | 12.261 |
| 24-04-2024 | 12.193 |
| 23-04-2024 | 12.173 |
| 22-04-2024 | 12.099 |
| 19-04-2024 | 11.923 |
| 18-04-2024 | 11.912 |
| 16-04-2024 | 11.899 |
| 15-04-2024 | 11.939 |
| 12-04-2024 | 12.208 |
| 10-04-2024 | 12.286 |
| 09-04-2024 | 12.253 |
| 08-04-2024 | 12.27 |
| 05-04-2024 | 12.254 |
| 04-04-2024 | 12.156 |
| 03-04-2024 | 12.162 |
| 02-04-2024 | 12.073 |
| 01-04-2024 | 12.024 |
| 31-03-2024 | 11.838 |
| 28-03-2024 | 11.839 |
| 27-03-2024 | 11.67 |
| 26-03-2024 | 11.687 |
| 22-03-2024 | 11.57 |
| 21-03-2024 | 11.484 |
| 20-03-2024 | 11.239 |
| 19-03-2024 | 11.227 |
| 18-03-2024 | 11.301 |
| 15-03-2024 | 11.334 |
| 14-03-2024 | 11.372 |
| 13-03-2024 | 11.275 |
| 12-03-2024 | 11.626 |
| 11-03-2024 | 11.709 |
| 07-03-2024 | 11.677 |
| 06-03-2024 | 11.551 |
| 05-03-2024 | 11.578 |
| 04-03-2024 | 11.795 |
| 01-03-2024 | 11.74 |
| 29-02-2024 | 11.671 |
| 28-02-2024 | 11.548 |
| 27-02-2024 | 11.684 |
| 26-02-2024 | 11.748 |
| 23-02-2024 | 11.718 |
| 22-02-2024 | 11.63 |
| 21-02-2024 | 11.578 |
| 20-02-2024 | 11.717 |
| 19-02-2024 | 11.716 |
| 16-02-2024 | 11.664 |
| 15-02-2024 | 11.595 |
| 14-02-2024 | 11.605 |
| 13-02-2024 | 11.525 |
| 12-02-2024 | 11.398 |
| 09-02-2024 | 11.637 |
| 08-02-2024 | 11.762 |
| 07-02-2024 | 11.873 |
| 06-02-2024 | 11.703 |
| 05-02-2024 | 11.584 |
| 02-02-2024 | 11.7 |
| 01-02-2024 | 11.65 |
| 31-01-2024 | 11.723 |
| 30-01-2024 | 11.591 |
| 29-01-2024 | 11.734 |
| 25-01-2024 | 11.532 |
| 24-01-2024 | 11.551 |
| 23-01-2024 | 11.339 |
| 19-01-2024 | 11.735 |
| 18-01-2024 | 11.544 |
| 17-01-2024 | 11.617 |
| 16-01-2024 | 11.754 |
| 15-01-2024 | 11.769 |
| 12-01-2024 | 11.794 |
| 11-01-2024 | 11.797 |
| 10-01-2024 | 11.71 |
| 09-01-2024 | 11.761 |
| 08-01-2024 | 11.786 |
| 05-01-2024 | 11.823 |
| 04-01-2024 | 11.816 |
| 03-01-2024 | 11.558 |
| 02-01-2024 | 11.541 |
| 01-01-2024 | 11.527 |
| 29-12-2023 | 11.496 |
| 28-12-2023 | 11.448 |
| 27-12-2023 | 11.44 |
| 26-12-2023 | 11.367 |
| 22-12-2023 | 11.417 |
| 21-12-2023 | 11.399 |
| 20-12-2023 | 11.389 |
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